The most important financial indicators for the company Sergi Sercar Auto S.r.l. - Unique Identification Number 39278305:
sales in 2023 was
36.472
euro, registering a net profit of
-4.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,809.5%, from 1.916 euro in the year 2022, to 36.472 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergi Sercar Auto S.r.l. - CUI 39278305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
6.363
5.586
3.165
2.715
4.159
7.537
Inventories
-
-
-
-
2.976
215
282
276
1.519
6.527
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
3.388
5.371
2.883
2.440
2.639
1.011
Shareholders Funds
-
-
-
-
1.308
2.033
1.056
-10
-331
-5.053
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.056
3.553
2.109
2.726
4.490
12.590
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.537 euro in 2023 which includes Inventories of
6.527 euro, Receivables of
0 euro and cash availability of
1.011 euro.
The company's Equity was valued at
-5.053 euro, while total Liabilities amounted to
12.590 euro.
Equity decreased by -4.723 euro, from -331 euro in 2022, to -5.053 in 2023.
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